-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
50 largest stock holdings representing 52.3% of net assets as at 30 November 2010.
Rank |
Holding |
Value (£) |
% of Investment Portfolio |
1 |
BHP Billiton | 74,486,499 |
2.7 |
2 |
HSBC Holdings PLC | 63,203,417 |
2.3 |
3 |
Rio Tinto | 61,713,865 |
2.3 |
4 |
BP PLC | 58,243,160 |
2.1 |
5 |
GlaxoSmithKline PLC | 56,559,459 |
2.1 |
6 |
Royal Dutch Shell | 53,575,724 |
2.0 |
7 |
InterOil Corp. | 41,433,201 |
1.5 |
8 |
British American Tobacco PLC | 40,038,213 |
1.5 |
9 |
CNOOC Ltd. | 38,589,822 |
1.4 |
10 |
Philip Morris International Inc. | 37,820,535 |
1.4 |
11 |
New York Community Bancorp Inc. | 36,272,863 |
1.3 |
12 |
Prudential PLC | 33,969,396 |
1.2 |
13 |
Canadian Pacific Railway Ltd. | 30,477,893 |
1.1 |
14 |
Standard Chartered PLC | 27,453,442 |
1.0 |
15 |
Bank Rakyat Indonesia | 27,278,572 |
1.0 |
16 |
Ross Stores Inc. | 26,808,285 |
1.0 |
17 |
Weir Group PLC | 26,208,554 |
1.0 |
18 |
American Tower Corp. | 26,164,955 |
1.0 |
19 |
Diageo PLC | 26,108,210 |
1.0 |
20 |
Vodafone Group PLC | 25,486,008 |
0.9 |
21 |
Clean Harbors Inc. | 25,461,795 |
0.9 |
22 |
Tesco PLC | 24,854,351 |
0.9 |
23 |
Infosys Technologies Ltd. | 24,421,377 |
0.9 |
24 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 24,228,848 |
0.9 |
25 |
ICICI Bank Ltd. | 23,587,454 |
0.9 |
26 |
Tullow Oil PLC | 23,276,456 |
0.9 |
27 |
Carillion PLC | 23,189,669 |
0.9 |
28 |
Scottish & Southern Energy PLC | 23,128,183 |
0.9 |
29 |
Suncor Energy Inc. | 23,050,500 |
0.8 |
30 |
Xstrata PLC | 22,954,964 |
0.8 |
31 |
AstraZeneca PLC | 22,735,040 |
0.8 |
32 |
Dongfang Electric Corp. Ltd. | 22,190,466 |
0.8 |
33 |
Intel Corp. | 21,734,796 |
0.8 |
34 |
Man Group PLC | 21,543,298 |
0.8 |
35 |
Toyota Motor Corp. | 21,468,250 |
0.8 |
36 |
Amdocs Ltd. | 21,426,726 |
0.8 |
37 |
Bank of Nova Scotia | 21,006,074 |
0.8 |
38 |
IMI PLC | 20,878,462 |
0.8 |
39 |
Johnson & Johnson | 20,801,876 |
0.8 |
40 |
Swatch Group AG | 20,742,183 |
0.8 |
41 |
Reckitt Benckiser Group PLC | 20,579,177 |
0.8 |
42 |
Kasikornbank PCL | 20,541,530 |
0.8 |
43 |
Apache Corp. | 20,485,216 |
0.8 |
44 |
Industrial & Commercial Bank of China Ltd. | 20,454,049 |
0.8 |
45 |
Unilever PLC | 19,913,115 |
0.7 |
46 |
United Technologies Corp. | 19,905,006 |
0.7 |
47 |
Syngenta AG | 19,744,296 |
0.7 |
48 |
Cisco Systems Inc. | 19,614,330 |
0.7 |
49 |
Polycom Inc. | 19,470,011 |
0.7 |
50 |
Canon Inc. | 18,362,138 |
0.7 |
